Property, Plant & Equipment
767,436 GBP2025-03-31
721,015 GBP2024-03-31
Investment Property
4,650,000 GBP2025-03-31
4,650,000 GBP2024-03-31
Fixed Assets
5,417,436 GBP2025-03-31
5,371,015 GBP2024-03-31
Total Inventories
8,920 GBP2025-03-31
1,811 GBP2024-03-31
Debtors
587,169 GBP2025-03-31
515,022 GBP2024-03-31
Cash at bank and in hand
14,496 GBP2025-03-31
29,453 GBP2024-03-31
Current Assets
610,585 GBP2025-03-31
546,286 GBP2024-03-31
Creditors
-684,262 GBP2025-03-31
-432,387 GBP2024-03-31
Net Current Assets/Liabilities
-73,677 GBP2025-03-31
113,899 GBP2024-03-31
Total Assets Less Current Liabilities
5,343,759 GBP2025-03-31
5,484,914 GBP2024-03-31
Net Assets/Liabilities
5,224,036 GBP2025-03-31
5,190,023 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
958,062 GBP2025-03-31
924,049 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749,946 GBP2025-03-31
1,785,003 GBP2024-03-31
Motor vehicles
27,515 GBP2025-03-31
27,515 GBP2024-03-31
Furniture and fittings
6,508 GBP2025-03-31
6,508 GBP2024-03-31
Computers
22,012 GBP2025-03-31
22,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,805,981 GBP2025-03-31
1,841,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-312,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-312,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987,723 GBP2025-03-31
1,070,506 GBP2024-03-31
Motor vehicles
26,774 GBP2025-03-31
26,588 GBP2024-03-31
Furniture and fittings
6,003 GBP2025-03-31
5,876 GBP2024-03-31
Computers
18,045 GBP2025-03-31
17,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,545 GBP2025-03-31
1,120,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Computers
992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
762,223 GBP2025-03-31
714,497 GBP2024-03-31
Motor vehicles
741 GBP2025-03-31
927 GBP2024-03-31
Furniture and fittings
505 GBP2025-03-31
632 GBP2024-03-31
Computers
3,967 GBP2025-03-31
4,959 GBP2024-03-31
Investment Property - Fair Value Model
4,650,000 GBP2024-03-31
Raw Materials
8,920 GBP2025-03-31
1,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
403,794 GBP2025-03-31
384,879 GBP2024-03-31
Prepayments/Accrued Income
Current
114,429 GBP2025-03-31
81,341 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,162 GBP2025-03-31
Amounts owed by directors
Current
15,000 GBP2025-03-31
Debtors
Current
543,570 GBP2025-03-31
466,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,097 GBP2025-03-31
65,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,352 GBP2025-03-31
130,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,393 GBP2025-03-31
98,333 GBP2024-03-31
Corporation Tax Payable
Current
46,979 GBP2025-03-31
47,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,674 GBP2025-03-31
8,271 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,101 GBP2024-03-31
Other Creditors
Current
110,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
14,084 GBP2025-03-31
14,050 GBP2024-03-31
Amounts owed to directors
Current
82,870 GBP2025-03-31
32,984 GBP2024-03-31
Creditors
Current
684,262 GBP2025-03-31
432,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,556 GBP2025-03-31
106,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
80,167 GBP2025-03-31
188,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,097 GBP2025-03-31
65,258 GBP2024-03-31
Between one and five year
39,556 GBP2025-03-31
106,724 GBP2024-03-31
Minimum gross finance lease payments owing
101,653 GBP2025-03-31
171,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
101,653 GBP2025-03-31
171,982 GBP2024-03-31